eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saveni |
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Opening Balance | 17,10,817.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 60,922.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
June, 2021 | 3,26,441.00 | 0.00 | 0.00 | 54,257.70 | 0.00 |
July, 2021 | 24,045.00 | 0.00 | 0.00 | 3,02,703.00 | 0.00 |
August, 2021 | 3,83,743.00 | 0.00 | 0.00 | 5,22,624.74 | 0.00 |
September, 2021 | 3,37,240.29 | 0.00 | 0.00 | 1,93,099.36 | 0.00 |
October, 2021 | 2,96,980.00 | 0.00 | 0.00 | 53,632.70 | 0.00 |
November, 2021 | 14,478.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
December, 2021 | 10,276.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
Januaury, 2022 | 50,395.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
February, 2022 | 97,080.00 | 0.00 | 0.00 | 94,632.74 | 0.00 |
March, 2022 | 6,15,348.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
Total | 25,31,854.29 | 0.00 | 0.00 | 14,69,617.24 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |